ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
+$12.7M

Top Sells

1
+$8.56M
2
+$6.27M
3
+$4.1M
4
RIG icon
Transocean
RIG
+$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.03%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K ﹤0.01%
15,545
-22,000
427
$35K ﹤0.01%
13,000
-50
428
$31K ﹤0.01%
26,500
429
$27K ﹤0.01%
10,000
430
$16K ﹤0.01%
15,000
431
$14K ﹤0.01%
+47,185
432
$14K ﹤0.01%
13,000
433
– –
-23,602
434
– –
-10,000
435
– –
-2,490
436
– –
0
437
– –
-92,430
438
– –
-6,607
439
– –
-5,732
440
– –
-16,750
441
– –
-1,712
442
– –
-8,742
443
– –
-38,650
444
– –
-314,200
445
– –
-20,004
446
– –
-10,000
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